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RD DATA A/S — Credit Rating and Financial Key Figures

CVR number: 35448314
Teknikvej 75, Hjallese 5260 Odense S
rddata@rddata.dk
tel: 66191975
Free credit report Annual report

Credit rating

Company information

Official name
RD DATA A/S
Personnel
9 persons
Established
1974
Domicile
Hjallese
Company form
Limited company
Industry

About RD DATA A/S

RD DATA A/S (CVR number: 35448314) is a company from ODENSE. The company recorded a gross profit of 3864 kDKK in 2024. The operating profit was 751.4 kDKK, while net earnings were 521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RD DATA A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 163.004 252.004 432.003 925.263 864.04
EBIT587.00387.00653.00614.50751.36
Net earnings435.00249.00462.00405.12521.60
Shareholders equity total3 501.003 350.003 612.003 616.743 738.34
Balance sheet total (assets)6 569.006 172.006 060.006 648.125 997.17
Net debt-1 420.00- 166.00- 184.000.78- 462.16
Profitability
EBIT-%
ROA9.5 %6.1 %10.7 %9.7 %12.0 %
ROE12.1 %7.3 %13.3 %11.2 %14.2 %
ROI14.6 %8.4 %13.7 %12.5 %15.6 %
Economic value added (EVA)270.6980.45265.74242.75314.66
Solvency
Equity ratio53.3 %54.3 %59.6 %54.4 %62.3 %
Gearing23.9 %43.1 %27.7 %42.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.01.1
Current ratio2.02.02.42.12.7
Cash and cash equivalents2 258.001 611.001 183.001 539.871 146.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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